Q4 2024 Holdings
Filed 2025-02-07 | 32 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.7M | 154,441 | 11.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9M | 88,226 | 6.7% |
| Block Inc(XYZ) | CL A | 852234103 | $6.6M | 77,683 | 6.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.6M | 80,484 | 6.4% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $6.3M | 449,366 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 26,068 | 5.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.5M | 303,401 | 5.4% |
| Silvercrest Metals Inc | COM | 828363101 | $5.1M | 565,166 | 5.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.6M | 412,233 | 4.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5M | 65,844 | 4.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 90,757 | 4.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $4.2M | 314,929 | 4.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.9M | 1,044,629 | 3.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.9M | 66,552 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 22,309 | 2.6% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6M | 111,158 | 2.5% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.6M | 270,649 | 2.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.4M | 157,695 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,362 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 7,749 | 1.4% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4M | 59,336 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,987 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,100 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $951.5K | 47,244 | 0.9% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $900.9K | 48,566 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $658.4K | 19,417 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $442.3K | 45,833 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442.2K | 850 | 0.4% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $415.1K | 35,968 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $269.3K | 10,056 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $262.8K | 1,742 | 0.3% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $250.6K | 12,773 | 0.2% |